ltds.uk / companies / 04096610
COMPASS TRAVEL (SUSSEX) LTD
51-63 St. Dunstans Road, Worthing, England, BN13 1AA
ActiveltdINC 2000SIC 49390
Company Information
Registered Address51-63 St. Dunstans Road, Worthing, England, BN13 1AA
Incorporated25 October 2000
Company Typeltd
Country of OriginUnited Kingdom
SIC Codes
- 49390 — Other passenger land transport
Accounts & Filings
Accounts Next Due30 September 2026
Accounts Last Filed30 June 2025
Accounts Type31
Confirmation Next Due14 March 2027
Confirmation Last Filed28 February 2026
Financial history
| Metric | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Net assets | £1,538,630 | £659,895 | £487,062 | £480,937 | £418,081 | £208,683 | £262,412 | £304,524 |
| Cash | £795,420 | £333,356 | £243,546 | £449,205 | £632,045 | £110,096 | £10,552 | £19,291 |
| Current assets | £2,535,951 | £1,039,933 | £1,071,354 | £1,151,179 | £1,339,835 | £819,368 | £867,399 | £728,276 |
| Fixed assets | £5,880,222 | £3,970,614 | £3,132,196 | £3,463,150 | £3,172,348 | £3,639,368 | £4,077,282 | £3,795,203 |
| Creditors | £2,553,122 | £1,657,634 | £1,881,017 | £2,029,779 | £2,018,939 | £1,927,361 | £1,944,792 | £1,937,836 |
| Employees | 2 | 168 | 160 | 175 | 183 | 190 | — | — |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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